Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Marcus & Millichap
MMI
$1.26B
| $1.15M | ﹤0.01% |
45,179
+894
| +2% | +$22.7K |
|
2302
Seres Therapeutics
MCRB
$154M
| $1.15M | ﹤0.01% |
1,974
+799
| +68% | +$464K |
|
|
CUDA
2303
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.15M | ﹤0.01% |
75,644
+24,436
| +48% | +$370K |
|
|
PRTY
2304
DELISTED
Party City Holdco Inc.
PRTY
| $1.15M | ﹤0.01% |
82,297
+10,960
| +15% | +$152K |
|
2305
PC Connection
CNXN
$1.6B
| $1.14M | ﹤0.01% |
47,941
+714
| +2% | +$17K |
|
|
CPL
2306
DELISTED
CPFL Energia S.A.
CPL
| $1.14M | ﹤0.01% |
88,689
+13,519
| +18% | +$174K |
|
|
STFC
2307
DELISTED
State Auto Financial Corp
STFC
| $1.14M | ﹤0.01% |
51,922
+714
| +1% | +$15.6K |
|
|
ZIXI
2308
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
301,490
+138,857
| +85% | +$521K |
|
2309
LivePerson
LPSN
$89.1M
| $1.13M | ﹤0.01% |
177,902
-16,138
| -8% | -$102K |
|
2310
Shake Shack
SHAK
$3.92B
| $1.13M | ﹤0.01% |
30,960
+21,310
| +221% | +$776K |
|
2311
Scorpio Tankers
STNG
$2.92B
| $1.13M | ﹤0.01% |
26,810
| – | – |
|
|
OLP
2312
One Liberty Properties
OLP
$492M
| $1.11M | ﹤0.01% |
46,694
+1,026
| +2% | +$24.5K |
|
2313
PetMed Express
PETS
$56.4M
| $1.11M | ﹤0.01% |
59,370
+966
| +2% | +$18.1K |
|
|
OB
2314
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.11M | ﹤0.01% |
80,623
+1,050
| +1% | +$14.5K |
|
|
DX
2315
Dynex Capital
DX
$1.65B
| $1.11M | ﹤0.01% |
53,228
+672
| +1% | +$14K |
|
2316
OceanFirst Financial
OCFC
$1.03B
| $1.11M | ﹤0.01% |
60,992
+18,386
| +43% | +$334K |
|
2317
Inovio Pharmaceuticals
INO
$140M
| $1.1M | ﹤0.01% |
9,955
| – | – |
|
2318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.09M | ﹤0.01% |
4,000
+3,000
| +300% | +$818K |
|
|
ACTA
2319
DELISTED
Actua Corporation
ACTA
| $1.09M | ﹤0.01% |
120,133
-11,702
| -9% | -$106K |
|
2320
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | ﹤0.01% |
62,281
+21,424
| +52% | +$372K |
|
2321
Par Pacific Holdings
PARR
$1.69B
| $1.08M | ﹤0.01% |
70,181
-12,702
| -15% | -$195K |
|
|
EXAR
2322
DELISTED
Exar Corporation
EXAR
| $1.07M | ﹤0.01% |
133,082
+2,142
| +2% | +$17.3K |
|
|
BFX
2323
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
60,025
-85,006
| -59% | -$1.52M |
|
2324
Tejon Ranch
TRC
$451M
| $1.07M | ﹤0.01% |
46,493
+735
| +2% | +$16.9K |
|
2325
Carriage Services
CSV
$652M
| $1.07M | ﹤0.01% |
44,959
+714
| +2% | +$16.9K |
|